We are live on ! Find out more
LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
65.9%
Holding
68
New
2
Increased
21
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$1.51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$608K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$344K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$310K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$270K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.04M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$618K
3
IEV icon
iShares Europe ETF
IEV
+$402K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326K
5
ECH icon
iShares MSCI Chile ETF
ECH
+$304K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$27.1M 20.85%
1,010,300
-76,485
-7% -$2.04M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$674M
$22.6M 17.34%
819,683
+55,512
+7% +$1.51M
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$18.8M 14.43%
807,436
-6,665
-0.8% -$155K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$5.23M 4.02%
184,085
-2,550
-1% -$71.5K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.38M 1.83%
62,755
-1,090
-2% -$41.4K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.07M 1.59%
17,174
+5,090
+42% +$608K
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$1.19B
$2.03M 1.56%
86,654
+14,810
+21% +$344K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.94B
$2.02M 1.56%
56,621
+9,020
+19% +$310K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$19.3B
$1.99M 1.53%
29,291
-10
-0% -$650
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.58M 1.21%
55,355
-5,835
-10% -$170K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 1.19%
13,677
+300
+2% +$34.3K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.54M 1.19%
12,335
-690
-5% -$85.3K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.05B
$1.53M 1.18%
28,070
+1,275
+5% +$67.1K
EPU icon
14
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.49M 1.14%
43,853
+3,045
+7% +$104K
THD icon
15
iShares MSCI Thailand ETF
THD
$361M
$1.43M 1.1%
18,377
-510
-3% -$39.8K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$1.42M 1.09%
23,774
-303
-1% -$18.5K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$1.39M 1.07%
17,420
-3,300
-16% -$263K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.39M 1.07%
49,705
-2,085
-4% -$58.3K
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$1.38M 1.06%
57,828
-715
-1% -$17.3K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.37M 1.05%
24,898
-2,605
-9% -$142K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.99%
31,565
-5,085
-14% -$206K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$129M
$1.21M 0.93%
33,760
-5,005
-13% -$182K
TUR icon
23
iShares MSCI Turkey ETF
TUR
$204M
$1.2M 0.92%
29,015
+1,310
+5% +$52K
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$311M
$1.2M 0.92%
37,869
+800
+2% +$25.4K
SPIP icon
25
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.18M 0.91%
42,040
– –
1
2 3

Similar funds

SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

Lattice Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Lattice Strategies held 68 positions worth $130M, up 1.6% from $128M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lattice Strategies's Q2 2017 filing shows 2 new, 21 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares MSCI Poland ETF: 11,498 shares worth $279K. The largest sale was Hartford Multifactor Developed Markets ex-US ETF, an estimated $2.04M.

  • Lattice Strategies's largest Q2 2017 buy was iShares MSCI Poland ETF: 11,498 shares worth $279K.
  • Lattice Strategies added most to Hartford Multifactor US Equity ETF in Q2 2017, an estimated $1.51M increase.
  • Lattice Strategies's biggest Q2 2017 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $2.04M.
  • Lattice Strategies fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $239K.
  • Lattice Strategies's ten largest holdings make up 66% of its $130M portfolio in Q2 2017.
  • Lattice Strategies opened 2 new positions and closed 2 in Q2 2017.
  • Lattice Strategies's portfolio value rose 1.6% quarter-over-quarter to $130M.

Based on Lattice Strategies's 13F filing for Q2 2017, filed 4 Aug 2017.